Quarterly report pursuant to sections 13 or 15(d)

Operating Segments (Tables)

v2.4.0.8
Operating Segments (Tables)
6 Months Ended
Jun. 30, 2013
Operating Segments [Abstract]  
Schedule of financial information
The table below presents certain financial information of our operating segments as of and for the three and six months ended June 30, 2013 and 2012 (in thousands).

Segment Reporting for the Quarter Ended June 30, 2013
 
 
 
Treatment
   
Services
   
Segments Total
     
Corporate (2)
     
Consolidated Total
 
Revenue from external customers
 
$
10,108
   
$
12,676
   
$
22,784
 
(3)
 
$
¾
     
$
22,784
 
Intercompany revenues
   
407
     
16
     
423
       
¾
       
¾
 
Gross profit
   
2,312
     
1,711
     
4,023
       
¾
       
4,023
 
Interest income
   
¾
     
¾
     
¾
       
9
       
9
 
Interest expense
   
22
     
1
     
23
       
177
       
200
 
Interest expense-financing fees
   
¾
     
¾
     
¾
       
24
       
24
 
Depreciation and amortization
   
1,024
     
238
     
1,262
       
27
       
1,289
 
Segment profit (loss)
   
795
     
(619
)
   
176
       
(1,156
)
     
(980
)
Segment assets(1)
   
72,422
     
31,810
     
104,232
       
28,330
 
(4)
   
132,562
 
Expenditures for segment assets
   
59
     
¾
     
59
       
¾
       
59
 
Total long-term debt, net of current portion
   
14
     
¾
     
14
       
11,836
       
11,850
 
 
                                           
Segment Reporting for the Quarter Ended June 30, 2012              
 
 
 
Treatment
   
Services
   
Segments Total
     
Corporate (2)
     
Consolidated Total
 
Revenue from external customers
 
$
10,037
   
$
23,661
   
$
33,698
 
(3)
 
$
¾
     
$
33,698
 
Intercompany revenues
   
549
     
49
     
598
       
¾
       
¾
 
Gross profit
   
1,087
     
2,843
     
3,930
       
¾
       
3,930
 
Interest income
   
¾
     
¾
     
¾
       
7
       
7
 
Interest expense
   
3
     
¾
     
3
       
196
       
199
 
Interest expense-financing fees
   
¾
     
¾
     
¾
       
26
       
26
 
Depreciation and amortization
   
1,125
     
218
     
1,343
       
18
       
1,361
 
Segment profit (loss)
   
72
     
989
     
1,061
       
(2,070
)
     
(1,009
)
Segment assets(1)
   
78,982
     
43,568
     
122,550
       
31,231
 
(4)
   
153,781
 
Expenditures for segment assets
   
74
     
103
     
177
       
2
       
179
 
Total long-term debt, net of current portion
   
60
     
2
     
62
       
12,940
       
13,002
 
 
                                           
Segment Reporting for the Six Months Ended June 30, 2013               
 
 
 
Treatment
   
Services
   
Segments Total
     
Corporate (2)
     
Consolidated Total
 
Revenue from external customers
 
$
17,450
   
$
25,163
   
$
42,613
 
(3)
 
$
¾
     
$
42,613
 
Intercompany revenues
   
1,075
     
55
     
1,130
       
¾
       
¾
 
Gross profit
   
2,167
     
2,393
     
4,560
       
¾
       
4,560
 
Interest income
   
¾
     
¾
     
¾
       
18
       
18
 
Interest expense
   
27
     
(4
)
   
23
       
321
       
344
 
Interest expense-financing fees
   
¾
     
¾
     
¾
       
47
       
47
 
Depreciation and amortization
   
2,063
     
460
     
2,523
       
53
       
2,576
 
Segment loss
   
(93
)
   
(819
)
   
(912
       
(2,956
)
     
(3,868
)
Segment assets(1)
   
72,422
     
31,810
     
104,232
       
28,330
 
(4)
   
132,562
 
Expenditures for segment assets
   
175
     
¾
     
175
       
¾
       
175
 
Total long-term debt, net of current portion
   
14
     
¾
     
14
       
11,836
       
11,850
 
 
                                           
Segment Reporting for the Six Months Ended June 30, 2012               
 
 
 
Treatment
   
Services
     
Segments Total
     
Corporate (2)
     
Consolidated Total
 
Revenue from external customers
 
$
22,879
   
$
48,755
   
$
71,634
 
(3)
 
$
¾
     
$
71,634
 
Intercompany revenues
   
1,158
     
117
     
1,275
       
¾
       
¾
 
Gross profit
   
3,808
     
4,491
     
8,299
       
¾
       
8,299
 
Interest income
   
¾
     
¾
     
¾
       
21
       
21
 
Interest expense
   
5
     
6
     
11
       
409
       
420
 
Interest expense-financing fees
   
¾
     
¾
     
¾
       
60
       
60
 
Depreciation and amortization
   
2,255
     
462
     
2,717
       
36
       
2,753
 
Segment profit (loss)
   
1,164
     
1,094
     
2,258
       
(4,074
)
     
(1,816
)
Segment assets(1)
   
78,982
     
43,568
     
122,550
       
31,231
 
(4)
   
153,781
 
Expenditures for segment assets
   
242
     
141
     
383
       
4
       
387
 
Total long-term debt, net of current portion
   
60
     
2
     
62
       
12,940
       
13,002
 

(1) Segment assets have been adjusted for intercompany accounts to reflect actual assets for each segment.

(2) Amounts reflect the activity for corporate headquarters not included in the segment information.

(3) Includes revenues generated from CH Plateau Remediation Company (“CHPRC”) of $6,419,000 or 28.2% and $12,440,000 or 29.2% for the three and six months ended June 30, 2013, respectively and $6,323,000 or 18.8% and $12,633,000 or 17.6% for the corresponding period of 2012, respectively.

(4) Amount includes assets from discontinued operations of $2,302,000 and $2,381,000 as of June 30, 2013 and 2012, respectively.